一份投资展望报告显示，全球最大资产管理公司贝莱德(BLK.N)正 “调高风险配置”——在其规模达1850亿美元的模型投资组合平台中，大幅增持美国股票并加大对人工智能（AI）领域的敞口。该展望报告指出，凭借美国股市“顶尖的盈利表现”，贝莱德在其系列模型组合中，以减持国际发达市场股票为代价，增加了对美股的配置。调整后，这些组合的股票持仓整体超配2%。数据显示，周二（调整当日），随着贝莱德完成资产配置调整，其旗下对应的交易所交易基金（ETF）间出现数十亿美元级别的资金流动。贝莱德此次调整模型组合，是对美股上涨行情投下的“信心票”：今年以来，受AI领域投资热潮推动，叠加市场对美联储即将开启降息周期的押注，标准普尔500指数已创下历史新高。贝莱德在投资报告中表示，美国企业相对强劲的盈利表现将推动美股继续走高，并指出，自2024年第三季度以来，美国企业盈利增长达11%，而其他发达市场同类企业的盈利增幅不足2%。
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